trivago Cash from Operations (TTM) Analysis

trivago NV (TRVG)

2.41 -0.10 (-3.98%) USD | NASDAQ | May 03, 16:00

2.43 +0.02 (+0.83%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	18.35M
December 31, 2023	30.10M
September 30, 2023	50.88M
June 30, 2023	73.06M
March 31, 2023	60.88M
December 31, 2022	69.89M
September 30, 2022	105.77M
June 30, 2022	69.51M
March 31, 2022	68.95M
December 31, 2021	38.50M
September 30, 2021	-26.00M
June 30, 2021	-22.55M
March 31, 2021	9.927M
December 31, 2020	8.99M
September 30, 2020	27.88M

Date	Value
June 30, 2020	26.54M
March 31, 2020	23.72M
December 31, 2019	83.09M
September 30, 2019	77.08M
June 30, 2019	145.57M
March 31, 2019	69.46M
December 31, 2018	-5.413M
September 30, 2018	-17.19M
June 30, 2018	-97.64M
March 31, 2018	-38.50M
December 31, 2017	-9.650M
September 30, 2017	-0.264M
June 30, 2017	23.08M
March 31, 2017	36.45M
December 31, 2016	34.69M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-26.00M

Minimum

Sep 2021

145.57M

Maximum

Jun 2019

47.01M

Average

44.69M

Median

Cash from Operations (TTM) Benchmarks